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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$665M
(-55%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-122.13%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
172
New
156
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$967K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$923K |
| 5 |
PayPal
PYPL
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$181M |
| 2 |
Alibaba
BABA
|
+$144M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Staples | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Deckers Outdoor
DECK
$13.2B
| $124K | 0.02% |
+1,200
| New | +$133K |
|
152
CALL
Cloudflare
NET
$99B
| $117K | 0.02% |
+600
| New | +$87.1K |
|
153
Applied Materials
AMAT
$403B
| $103K | 0.02% |
+561
| New | +$88.9K |
|
154
Caterpillar
CAT
$375B
| $99.4K | 0.02% |
+256
| New | +$85.3K |
|
155
Newmont
NEM
$98.7B
| $96.2K | 0.02% |
+1,652
| New | +$88.2K |
|
156
CALL
Amgen
AMGN
$208B
| $83.8K | 0.02% |
+300
| New | +$85K |
|
157
Advanced Micro Devices
AMD
$776B
| $82.4K | 0.02% |
+581
| New | +$63.3K |
|
158
Alphabet (Google) Class A
GOOGL
$4.36T
| $81.1K | 0.01% |
+460
| New | +$75.3K |
|
159
McDonald's
MCD
$192B
| $77.1K | 0.01% |
+264
| New | +$81.4K |
|
160
Vistra
VST
$50B
| $73.5K | 0.01% |
+379
| New | +$56.1K |
|
161
3M
MMM
$90.9B
| $57.9K | 0.01% |
+380
| New | +$54.3K |
|
162
CALL
Pfizer
PFE
$143B
| $33.9K | 0.01% |
+1,400
| New | +$32.6K |
|
|
163
CALL
McDonald's
MCD
$192B
| $29.2K | 0.01% |
+100
| New | +$30.8K |
|
164
Palantir
PLTR
$295B
| $20.7K | ﹤0.01% |
+152
| New | +$17.8K |
|
165
Micron Technology
MU
$930B
| $20.7K | ﹤0.01% |
+168
| New | +$15.7K |
|
|
TEM
166
CALL
Tempus AI
TEM
$7.92B
| $12.7K | ﹤0.01% |
+200
| New | +$11.5K |
|
167
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-270,000
| Closed | -$10.2M |
|
168
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-200,000
| Closed | -$10.9M |
|
|
169
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-165,000
| Closed | -$5.91M |
|
170
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-21,000
| Closed | -$733K |
|
|
171
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,162,100
| Closed | -$545M |
|
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-4,500
| Closed | -$780K |
|
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Alphadyne Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alphadyne Asset Management held 172 positions worth $549M, down 55% from $1.21B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alphadyne Asset Management withdrew a net $671M in Q2 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $780K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alphadyne Asset Management opened a new position in Invesco QQQ Trust worth $12.4M.
- Alphadyne Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 22,536 shares worth $12.4M.
- Alphadyne Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $181M.
- Alphadyne Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $780K.
- Alphadyne Asset Management's ten largest holdings make up 80% of its $549M portfolio in Q2 2025.
- Alphadyne Asset Management opened 156 new positions and closed 6 in Q2 2025.
- Alphadyne Asset Management's portfolio value fell 55% quarter-over-quarter to $549M.
Based on Alphadyne Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.